CIK: 0001568717 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $891 | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $5.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $935 | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $29.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $8.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 4 | $11.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $23.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 4 | $57.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 9 | $192.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 6 | $142.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7 | $136.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 19 | $95.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 27 | $90.1M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 28 | $123.0M | 2014-05-15 | SEC ↗ |
| 13F-HR | 23 | $1.2M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 31 | $624.1K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 28 | $371.5K | 2013-08-08 | SEC ↗ |